国寿安保稳弘混合A(011027)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
10.79 |
43.10 |
12.64 |
52,922,400.61 |
| 2 |
2024-09-30 |
35.47 |
43.58 |
7.44 |
54,209,506.78 |
| 3 |
2024-06-30 |
19.52 |
34.52 |
7.20 |
54,083,113.98 |
| 4 |
2024-03-31 |
17.92 |
60.90 |
6.50 |
55,565,067.00 |
| 5 |
2023-12-31 |
16.16 |
78.55 |
10.96 |
58,834,079.88 |
| 6 |
2023-09-30 |
17.36 |
74.93 |
2.88 |
79,844,090.14 |
| 7 |
2023-06-30 |
35.53 |
50.32 |
15.35 |
99,601,938.78 |
| 8 |
2023-03-31 |
36.15 |
46.84 |
23.36 |
104,970,856.90 |
| 9 |
2022-12-31 |
24.34 |
61.84 |
3.77 |
105,835,350.19 |
| 10 |
2022-09-30 |
17.91 |
58.29 |
3.79 |
115,127,609.60 |
| 11 |
2022-06-30 |
38.87 |
53.05 |
7.09 |
94,576,031.11 |
| 12 |
2022-03-31 |
36.25 |
34.58 |
5.64 |
100,420,693.75 |
| 13 |
2021-12-31 |
31.83 |
63.55 |
10.77 |
140,237,726.38 |
| 14 |
2021-09-30 |
12.92 |
33.86 |
17.61 |
52,166,900.31 |
| 15 |
2021-06-30 |
30.53 |
50.90 |
20.51 |
41,922,147.09 |
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